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$512.90
▲ 0.8%Close 2026-09-30
Live intraday price
Compare with our price levels
T2Target T2572.67
T1Target T1549.20
E1Buy zone E1487.61
E3Buy zone E3457.57
SLStop-loss SL445.83
Close 2026-09-30: $512.90 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)
Waiting▲ Leaning positiveWhale score 49
Not in the buy zone yet — needs to drop 4.9% · 8 whales recently bought
1 month
▲ 1.1%
3 months
▲ 33.7%
1 year
▲ 0.5%
Analyst target
$578.42 +12.8%
🎯 Trade plan by price level
Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Buy zone
E1$487.61 -4.9%
E2$478.06 -6.8%
E3$457.57 -10.8%
Targets
T1$549.20 7.1%
T2$572.67 11.7%
T3$596.14 16.2%
Stop-loss
SL$445.83 -13.1%
Whale cost ~$457.57 -10.8%
Risk : reward 1 : 3.4Moves ~$11.74 a day
⚖️ Positives and risks
✓ Positives (5)
- ●7 whales bought or added last quarter
- ●Long-term uptrend (above a rising MA200)
- ●Beat the market (S&P 500) by +21% over 6 months
- ●Most analysts rate it Strong Buy
- ●Revenue up +18% year over year
! Risks (2)
- ●11 whales sold or trimmed: Alex Sacerdote (sold out), David Tepper (sold out), George Soros (trimmed)
- ●Whales are net sellers overall
🕯️ Price chart
Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold
🐋 Whales holding this stock
From each whale's latest quarterly filing
BABill AckmanNew buy15.26% of port.BGBrad GerstnerAdded4.81% of port.TSTerry SmithTrimmed4.36% of port.CCChase ColemanTrimmed3.53% of port.LALee AinslieAdded2.80% of port.PLPhilippe LaffontAdded2.25% of port.AHAndreas HalvorsenTrimmed1.55% of port.TGTom GaynerHeld1.53% of port.DYDuan YongpingTrimmed1.47% of port.BBridgewaterTrimmed1.09% of port.GSGeorge SorosTrimmed0.93% of port.MGMario GabelliTrimmed0.36% of port.JGJoel GreenblattAdded0.29% of port.GGGlenn GreenbergAdded0.03% of port.BNBill NygrenAdded0.03% of port.CBChris BloomstranNew buy0.03% of port.FRFrancois RochonTrimmed0.02% of port.TRTom RussoHeld0.01% of port.CWCathie WoodHeld0.01% of port.RCRuane CunniffHeld0.00% of port.ASAlex SacerdoteSold outDTDavid TepperSold outCHChris HohnSold out
👔 Insider buying & selling
Latest trades from SEC Form 4 filings
Sell$5M
Hood Amy · CFO
2026-09-14 · 10,433 shares @ $496.91 · pre-planned sale (10b5-1)
Sell$5M
Hood Amy · CFO
2026-09-14 · 9,821 shares @ $497.78 · pre-planned sale (10b5-1)
Sell$4M
Hood Amy · CFO
2026-09-14 · 8,834 shares @ $500.11 · pre-planned sale (10b5-1)
Sell$2M
Hood Amy · CFO
2026-09-14 · 4,339 shares @ $495.97 · pre-planned sale (10b5-1)
Sell$2M
Hood Amy · CFO
2026-09-14 · 4,305 shares @ $498.88 · pre-planned sale (10b5-1)
Sell$2M
Hood Amy · CFO
2026-09-14 · 3,942 shares @ $500.78 · pre-planned sale (10b5-1)
Sell$16M
Nadella Satya · CEO · Director
2026-09-01 · 32,901 shares @ $501.12 · pre-planned sale (10b5-1)
Sell$12M
Nadella Satya · CEO · Director
2026-09-01 · 24,723 shares @ $500.47 · pre-planned sale (10b5-1)
Sell$5M
Nadella Satya · CEO · Director
2026-09-01 · 9,834 shares @ $504.11 · pre-planned sale (10b5-1)
Sell$4M
Nadella Satya · CEO · Director
2026-09-01 · 7,067 shares @ $503.44 · pre-planned sale (10b5-1)
Sell$3M
Nadella Satya · CEO · Director
2026-09-01 · 5,080 shares @ $499.45 · pre-planned sale (10b5-1)
Sell$2M
Nadella Satya · CEO · Director
2026-09-01 · 4,520 shares @ $502.29 · pre-planned sale (10b5-1)
Sell$687,072
Nadella Satya · CEO · Director
2026-09-01 · 1,360 shares @ $505.20 · pre-planned sale (10b5-1)
Sell$518,169
Nadella Satya · CEO · Director
2026-09-01 · 1,040 shares @ $498.24 · pre-planned sale (10b5-1)
Sell$5M
Althoff Judson · CEO
2026-08-05 · 10,000 shares @ $487.89
📊 Past earnings and price reaction
Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days
2026-07-29Beat +12%
Actual EPS $4.74 · est. $4.24 · After close
▲ 15.5%
Day 1
+12.2%
Next 20 days
2026-04-29In line +5%
Actual EPS $4.27 · est. $4.07 · After close
▼ 3.9%
Day 1
+10.7%
Next 20 days
2026-01-28Beat +6%
Actual EPS $4.14 · est. $3.92 · After close
▼ 10.0%
Day 1
-9.2%
Next 20 days
2025-10-29Beat +13%
Actual EPS $4.13 · est. $3.66 · After close
▼ 2.9%
Day 1
-6.2%
Next 20 days
2025-07-30Beat +8%
Actual EPS $3.65 · est. $3.38 · After close
▲ 3.9%
Day 1
-4.3%
Next 20 days
2025-04-30Beat +7%
Actual EPS $3.46 · est. $3.22 · After close
▲ 7.6%
Day 1
+8.4%
Next 20 days
2025-01-29In line +3%
Actual EPS $3.23 · est. $3.12 · After close
▼ 6.2%
Day 1
-4.1%
Next 20 days
2024-10-30Beat +6%
Actual EPS $3.30 · est. $3.11 · After close
▼ 6.1%
Day 1
+4.4%
Next 20 days
Listen to the earnings call or read the full report on MSFT's investor relations page ↗ · Earnings data from Yahoo Finance
💬 User reviews
Rate and review this stock (sign-in required) — reviews don't affect the system's scores
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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person
🎬 Videos about MSFT
From the analyst YouTube channels we follow — opinions belong to each channel, not recommendations from this site
📰 Latest news
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🤖 The paper-trading bot has traded this stock
2025-10-13 → 2025-11-04 · Sold at breakeven (after T1)▲ 0.7%
🔬 Deep dive
For those who want the detailed numbers
Fundamentals
Market cap$3.81T
Next earnings2026-10-28
P/E (price to earnings)28.5
Forward P/E (on expected earnings)21.7
Revenue growth (YoY)+17.7%
Earnings growth (YoY)+31.7%
Net profit margin+40.3%
ROE+34.0%
Debt to equity (D/E)29%
Dividend yield0.77%
Analyst targets (high / low)$870.00 / $440.00
Number of analysts52
Trend and technical indicators
Trend short / mid / longUptrend ↗ · Uptrend ↗ · Uptrend ↗
RSI60
MA50 / MA200$482.19 / $431.04
Distance from MA200+19.0%
MACDNegative
1-year high / low$549.20 / $348.54
vs. S&P 500 (6 months)+21.3%
Volume vs. average1.28×